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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$815M
AUM Growth
-$41.4M
Cap. Flow
-$12M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$325K
4
MRVL icon
Marvell Technology
MRVL
+$250K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
3
COST icon
Costco
COST
+$1.39M
4
BLK icon
Blackrock
BLK
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$802K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$8.32M 1.02%
18,308
-545
-3% -$248K
WY icon
27
Weyerhaeuser
WY
$18.4B
$7.99M 0.98%
272,920
– –
ADI icon
28
Analog Devices
ADI
$190B
$7.56M 0.93%
37,468
+663
+2% +$143K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.36M 0.9%
78,586
-1,678
-2% -$154K
PEP icon
30
PepsiCo
PEP
$190B
$6.85M 0.84%
45,692
-504
-1% -$75K
MRVL icon
31
Marvell Technology
MRVL
$196B
$6.8M 0.83%
110,475
+2,580
+2% +$250K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$6.55M 0.8%
28,610
-1,165
-4% -$270K
EMR icon
33
Emerson Electric
EMR
$88.3B
$6.44M 0.79%
58,730
-90
-0.2% -$10.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.31M 0.77%
25,719
+77
+0.3% +$19.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.23M 0.76%
60,306
-148
-0.2% -$16.8K
CVX icon
36
Chevron
CVX
$366B
$6.01M 0.74%
35,935
-600
-2% -$93.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.72%
11,020
+1,080
+11% +$525K
AME icon
38
Ametek
AME
$58.2B
$5.5M 0.67%
31,938
-1,579
-5% -$287K
WCN
39
Waste Connections
WCN
$42B
$5.3M 0.65%
27,178
-3,000
-10% -$555K
TRMB icon
40
Trimble
TRMB
$13.9B
$5.02M 0.62%
76,447
-2,625
-3% -$189K
ROK icon
41
Rockwell Automation
ROK
$49B
$4.77M 0.58%
18,451
+445
+2% +$124K
INTU icon
42
Intuit
INTU
$89B
$4.77M 0.58%
7,762
-40
-0.5% -$24K
VMI icon
43
Valmont Industries
VMI
$9.53B
$3.97M 0.49%
13,907
-14
-0.1% -$4.57K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$3.9M 0.48%
20,545
-323
-2% -$68.9K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$3.89M 0.48%
35,922
+32,451
+935% +$4.11M
RBC icon
46
RBC Bearings
RBC
$18B
$3.8M 0.47%
11,798
-450
-4% -$152K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.28M 0.4%
16,887
+962
+6% +$191K
NKE icon
48
Nike
NKE
$61.9B
$3.25M 0.4%
51,129
-5,845
-10% -$430K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$3.14M 0.38%
145,675
-1,997
-1% -$45.4K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.38%
37,436
-1,190
-3% -$93.3K
1
2
3 4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, L. Roy Papp & Associates held 179 positions worth $815M, down 4.8% from $857M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. L. Roy Papp & Associates opened 1 new position and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q1 2025 buy was Odyssey Marine Exploration: 152,461 shares worth $61.1K.
  • L. Roy Papp & Associates added most to NVIDIA in Q1 2025, an estimated $4.11M increase.
  • L. Roy Papp & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $2.35M.
  • L. Roy Papp & Associates fully exited Deckers Outdoor in Q1 2025, selling an estimated $232K.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $815M portfolio in Q1 2025.
  • L. Roy Papp & Associates opened 1 new position and closed 5 in Q1 2025.
  • L. Roy Papp & Associates's portfolio value fell 4.8% quarter-over-quarter to $815M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.